| GSK PLC | | | 3,62 % | 0,26 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,23 % | 0,20 $ |
| Prologis Inc | | | 3,22 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,17 % | 0,20 $ |
| GSK PLC ADR | | | 3,62 % | 0,61 $ |
| Southwest Airlines Co | | | 2,22 % | 0,00 $ |
| FMM-Fonds P | | | 0,00 % | 4,42 € |
| Adtalem Global Education Inc | | | 0,00 % | 0,10 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,12 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,23 % | 7,83 € |
| Caledonia Investments PLC | | | 1,93 % | 0,01 £ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,36 $ |
| iShares Global Water Index ETF Common Class | | | 9,34 % | 0,12 CA$ |
| Eaton Vance Senior Income Trust | | | 8,67 % | 0,03 $ |
| Global X MSCI Colombia ETF | | | 4,94 % | 1,06 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,55 % | 0,08 CA$ |
| Chelverton UK Dividend Trust | | | 7,60 % | 0,01 £ |
| Deswell Industries Inc | | | 5,90 % | 0,10 $ |
| Holcim (Argentina) SA | | | 0,00 % | 0,09 ARS |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,80 % | 0,42 $ |
| UniFirst Corp | | | 0,96 % | 0,04 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 7,10 % | 0,12 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,80 % | 0,14 $ |
| iShares Core Balanced ETF Portfolio | | | 2,36 % | 0,19 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,94 % | 0,07 CA$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,01 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,93 % | 0,11 $ |
| First Mid Bancshares Inc | | | 2,72 % | 0,19 $ |
| Global X MSCI Norway ETF | | | 4,19 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,21 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,20 % | 0,06 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,39 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,96 % | 0,21 CA$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,70 % | 0,19 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,12 $ |
| British Smaller Companies VCT | | | 7,95 % | 0,02 £ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco S&P 500 Revenue ETF | | | 1,25 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,04 % | 0,06 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,10 % | 0,01 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,24 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,72 % | 0,06 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,26 % | 0,32 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,70 % | 0,07 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 2,09 % | 0,03 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,51 % | 0,10 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,08 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,85 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,87 % | 0,03 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 5,99 % | 0,03 CA$ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,26 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,29 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,05 $ |